| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 104.000 | - | Aa3 | - | - | - | - | - | - | Floating | SOFR | - | 300 | 3mSOFR+300 | - | - |
| B | USD | 6.750 | - | Baa3 | - | - | - | - | - | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| C | USD | 10.000 | - | Ba3 | - | - | - | - | - | - | Floating | SOFR | - | 475 | 3mSOFR+475 | - | - |
| Pref | USD | 26.800 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-10; Redemption: 2024-07-10;
B: First Pay: 2022-10-10; Redemption: 2024-07-10;
C: First Pay: 2022-10-10; Redemption: 2024-07-10;
Pref: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Non Call Period: 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EZV | 59.670 | 1.49 | Quu3 | - | - | - | - | 76.49% | - | Ryuxv | Cugbu | - | 360 | 5.84% | 5.844% | 110.00000 |
| H | CGS | 114.710 | 5.36 | Hn2 | - | - | - | - | 15.61% | - | Jcysc | Ykzqb | - | 175 | 3.99% | 3.994% | 422.00000 |
| V | NKY | 7.700 | 71.20 | T1 | - | - | - | - | 47.80% | - | - | Bwozh | - | 550 | 7.74% | 7.744% | 527.00000 |
| F | RGV | 7.280 | 2.27 | G3 | - | - | - | - | 10.16% | - | Kovii | - | - | 261 | 4.85% | 4.850% | 633.00000 |
| M | VSW | 1.000 | 1.34 | Nrr | - | - | - | - | - | - | Wkmlxzkx | 3zH | - | 98 | 3gN+98 | - | 172.00000 |
Tranche Comments
M: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144O/Dyl E;
H: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144O/Gqc I;
F: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144K/Rle N;
R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144J/Xnu G;
V: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z Ntdt;
Deal Comments
Wmh Wzoo Rwsfmar 2.00
Use of Proceeds
Dnomonnok Pcpnol